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Stellantis N.V. (STLA)
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STLA Balance Sheet

Assets, liabilities, and equity analysis

STLA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
Total Current Assets
103.209B103.209B94.599B94.912B84.473B93.088B101.015B90.705B
36.912B36.912B35.409B36.138B35.310B38.907B48.200B49.681B
Short-Term Investments
2.296B2.296B1.435B2.366B3.089B3.442B5.231B4.109B
Cash & Short-Term Investments
39.208B39.208B36.833B38.504B38.399B42.349B53.430B53.789B
9.246B9.246B25.617B24.537B19.174B21.412B20.158B5.273B
28.837B28.837B26.021B25.709B21.601B23.522B23.399B18.574B
239.633B239.633B229.225B236.542B214.975B221.591B223.099B199.176B
51.888B51.888B52.753B52.909B46.608B44.876B41.597B38.737B
34.389B34.389B16.455B16.596B15.889B16.534B16.747B16.592B
Intangible Assets
17.946B17.946B36.267B42.087B40.406B40.871B40.227B37.701B
Long-Term Investments
10.598B10.598B20.988B12.156B12.310B14.882B12.253B5.687B
Total Current Liabilities
99.745B99.745B92.486B89.474B77.854B81.377B81.611B71.499B
39.163B39.163B35.237B35.268B30.737B35.106B36.433B33.945B
20.019B20.019B19.302B14.754B11.743B10.580B9.651B7.543B
Total Liabilities
169.221B169.221B165.796B149.882B129.946B133.416B132.459B121.731B
35.342B35.342B35.461B30.589B24.158B21.306B20.487B19.092B
55.362B55.362B53.969B48.089B38.548B34.461B32.520B29.052B
Net Debt (Cash)
18.449B18.449B18.560B11.951B3.238B-4.446B-15.680B-20.628B
69.929B69.929B62.900B86.182B84.591B87.534B90.169B77.035B
Common Stock
0.000.0043.460M43.611M38.313M40.701M34.216M34.238M
0.000.0062.567B86.297B80.060B85.489B89.322B71.454B
1.031.031.021.061.091.141.241.27
0.790.790.860.560.460.390.360.38

STLA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
94.599B84.473B101.015B90.705B85.143B48.928B39.202B43.824B
35.409B35.310B48.200B49.681B56.495B29.130B16.849B14.249B
Short-Term Investments
1.435B3.089B5.231B4.109B2.030B427.550M647.527M379.967M
Cash & Short-Term Investments
36.792B38.399B53.430B53.789B58.525B29.557B17.497B14.629B
25.617B19.174B20.158B5.273B3.413B6.882B7.856B8.706B
26.021B21.601B23.399B18.574B12.933B9.887B10.910B12.239B
229.225B214.975B223.099B199.176B195.530B121.827B110.028B110.869B
50.458B46.608B41.597B38.737B40.398B33.693B32.105B30.108B
16.455B15.889B16.747B16.592B16.364B12.376B12.417B12.399B
Intangible Assets
36.267B40.406B40.227B37.701B36.633B18.865B17.551B17.036B
Long-Term Investments
20.988B12.310B12.253B5.687B7.362B2.601B2.312B2.331B
Total Current Liabilities
92.486B77.854B81.611B71.499B73.830B38.824B38.578B41.191B
35.237B30.737B36.433B33.945B32.080B23.847B27.230B25.158B
16.586B11.743B9.651B7.543B11.983B4.985B5.472B6.708B
Total Liabilities
165.796B129.946B132.459B121.731B131.433B90.236B77.848B82.368B
35.461B24.158B20.487B19.092B23.415B20.811B9.006B9.919B
53.969B38.548B32.520B29.052B38.228B25.796B14.478B16.627B
Net Debt (Cash)
18.560B3.238B-15.680B-20.628B-18.267B-3.334B-2.371B2.378B
62.900B84.591B90.169B77.035B63.642B31.440B32.025B28.271B
Common Stock
43.460M38.313M34.216M34.238M35.289M24.431M22.445M21.745M
62.567B80.060B89.322B71.454B60.078B0.000.000.00
1.021.091.241.271.151.261.021.06
0.860.460.360.380.600.820.450.59

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Stellantis N.V.

Stellantis N.V. operates as a global automotive powerhouse, specializing in the conceptualization, development, production, and worldwide distribution of passenger cars, light commercial vehicles, internal combustion engines, sophisticated transmission setups, metal components, and manufacturing systems. Its extensive product portfolio features a broad spectrum of passenger automobiles, ranging from luxury and premium segments to mainstream offerings, alongside robust pickup trucks, versatile sport utility vehicles (SUVs), and a variety of commercial transport options. Beyond vehicle sales, the company also supplies genuine parts, offers comprehensive maintenance services, and provides diverse financial solutions, including retail and dealer financing, vehicle leasing, and rental programs. These varied offerings are brought to market through a distinguished collection of brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau. Stellantis employs a multi-channel distribution strategy, engaging directly with customers as well as leveraging an extensive network of independent distributors and authorized dealerships. The company, which traces its origins back to 1899, is headquartered in Hoofddorp, the Netherlands.

Hoofddorp
248,243 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Antonio Filosa